13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846711
Total reported value
$433.1M
$433.1M
104 檔
44.5%
At the close of Q1 2024, Safeguard Investment Advisory Group, LLC disclosed equity holdings valued at approximately $433.1M, spread across 104 reported holdings.
During Q1 2024, Safeguard Investment Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.54% | -1.98% | +7.25% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.41% | -1.27% | +9.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.61% | +0.20% | +1.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.92% | -0.46% | +8.28% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.98% | -0.69% | +12.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.20% | +0.72% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.20% | -0.39% | +5.37% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.07% | -0.21% | +9.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.10% | -3.15% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.64% | +0.19% | -2.75% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | -0.11% | -8.55% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.23% | -0.27% | +18.81% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.02% | -4.30% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.02% | -0.10% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | -0.03% | -11.85% | |
| 16 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.71% | -0.05% | -53.54% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.69% | -0.01% | -10.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +0.42% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 0.59% | +0.01% | — | |
| 20 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.58% | — | +0.62% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.03% | -15.50% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.22% | -22.08% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.48% | — | -40.51% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.48% | -0.03% | +9.88% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.46% | +0.21% | +164.14% | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.45% | — | -13.27% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | — | -3.66% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.01% | +27.76% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.17% | -2.23% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.37% | -0.06% | -1.64% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | -0.02% | -12.31% | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | -0.02% | +16.84% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.03% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.15% | -3.25% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.03% | -8.24% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.05% | +1.96% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | -12.02% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -3.13% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.06% | -0.41% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.01% | -2.89% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.01% | -0.43% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | +4.40% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.04% | -2.56% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.05% | -0.40% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.38% | -1.94% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.23% | -0.03% | -9.41% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.22% | — | +2.24% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | — | -30.75% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.03% | -2.27% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.03% | -4.28% |
According to official SEC Form 13F filings, Safeguard Investment Advisory Group, LLC reported a total U.S. public equity portfolio value of $433.1M across 104 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DUHP, QQQ) accounted for 44.5% of total reported equity market value during Q1 2024.
During Q1 2024, Safeguard Investment Advisory Group, LLC's top holdings by market value included DFAC (24.5%)、DUHP (13.4%)、QQQ (12.6%). The largest single position, DFAC, represented 24.5% of total portfolio value.
In Q1 2024, Safeguard Investment Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.